-8.4%
DPZ vs HUBB
+46.3%
-54.7%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | -2.5% | +0.5% | -3.1% | -2.6% |
| 30D | -7.0% | -10.0% | +3.1% | -5.4% |
| 3M | +11.6% | -4.8% | +16.4% | +11.8% |
| 6M | -15.2% | -5.6% | -9.6% | -15.3% |
| YTD | -17.2% | +4.7% | -21.9% | -19.7% |
| 1Y | -24.8% | +6.7% | -31.5% | -27.8% |
| All | -8.4% | +46.3% | -54.7% | -19.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded HUBB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling